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Axalta
AXTA

Overview Fund Activity

300 hedge funds and large institutions have $7.26B invested in Axalta in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
51
Increased
129
Reduced
79
Closed
51
Calls
$7.79M
Puts
$6.51M
Net Calls
+$1.28M
Net Calls Change
-$6.99M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$94.9M
2
FPA
2
First Pacific Advisors
California
$70.3M
3
DSA
3
Davis Selected Advisers
Arizona
$272M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.5M
5
FP
5
FPR Partners
California
$239M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
RC
4
Rivulet Capital
New Jersey
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$783K +$28.3K +978 +4%
KBC Group
177
KBC Group
Belgium
$761K +$114K +3,960 +18%
Nomura Asset Management
178
Nomura Asset Management
Japan
$731K – – –
MLIM
179
Mountain Lake Investment Management
Florida
$723K -$1.75M -60,500 -71%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$699K +$29 +1 +0%
AG
181
Aperio Group
California
$693K -$239K -8,277 -26%
BF
182
BOK Financial
Oklahoma
$684K -$27.4K -949 -4%
AP
183
AHL Partners
United Kingdom
$656K +$656K +22,668 New
ISL
184
Ingalls & Snyder LLC
New York
$634K +$634K +21,920 New
HI
185
HBK Investments
Texas
$603K +$603K +20,842 New
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$590K +$23.2K +803 +4%
MOACM
187
Mutual of America Capital Management
New York
$588K – – –
HPCM
188
High Pointe Capital Management
Illinois
$568K – – –
TAF
189
Tredje AP-fonden
Sweden
$565K -$227K -7,870 -29%
WCM
190
Weik Capital Management
Pennsylvania
$563K -$40.5K -1,400 -7%
SEC
191
Seven Eight Capital
New York
$544K +$509K +17,627 +1,469%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$514K +$23.2K +800 +5%
IR
193
Invictus RG
Bermuda
$509K +$509K +17,585 New
DnB Asset Management
194
DnB Asset Management
Norway
$509K – – –
DADC
195
D.A. Davidson & Co
Montana
$501K +$5.09K +176 +1%
HighTower Advisors
196
HighTower Advisors
Illinois
$472K +$26.1K +900 +6%
KPF
197
K2 Principal Fund
Ontario, Canada
$471K +$289K +10,007 +159%
SG Americas Securities
198
SG Americas Securities
New York
$459K +$173K +5,987 +61%
US Bancorp
199
US Bancorp
Minnesota
$458K +$47.9K +1,654 +12%
LAM
200
Lapides Asset Management
Connecticut
$451K +$451K +15,600 New
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8
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